Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$36.5M
3
+$35.2M
4
COL
Rockwell Collins
COL
+$31.6M
5
OA
Orbital ATK, Inc.
OA
+$30.4M

Top Sells

1
+$7.19M
2
+$7.05M
3
+$7.03M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.96M
5
AGN
Allergan plc
AGN
+$6.03M

Sector Composition

1 Technology 13.74%
2 Financials 9.15%
3 Consumer Discretionary 8.81%
4 Healthcare 7.17%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.27M 0.07%
+59,063
127
$2.26M 0.07%
28,512
+7,790
128
$2.25M 0.07%
20,202
+17,938
129
$2.24M 0.07%
46,050
-14,544
130
$2.23M 0.07%
+16,462
131
$2.22M 0.07%
58,838
+46,969
132
$2.21M 0.07%
15,303
+13,118
133
$2.2M 0.07%
40,961
+9,560
134
$2.2M 0.07%
5,253
+3,294
135
$2.15M 0.07%
64,246
+49,594
136
$2.14M 0.07%
+45,915
137
$2.12M 0.07%
20,157
+15,984
138
$2.11M 0.07%
107,267
+95,532
139
$2.1M 0.07%
61,478
+55,527
140
$2.08M 0.07%
91,812
+36,559
141
$2.07M 0.07%
21,735
-6,434
142
$2.07M 0.07%
68,123
+45,421
143
$2.06M 0.07%
+50,865
144
$2.06M 0.07%
+25,370
145
$2.03M 0.07%
26,989
+3,460
146
$2.03M 0.07%
98,885
-129,452
147
$2.01M 0.07%
20,922
+10,410
148
$2M 0.06%
+27,870
149
$2M 0.06%
11,627
+8,806
150
$1.99M 0.06%
9,740
+8,478
4 5
6
7 8